Bond Krasnoyarsk 34013

Trading mode
Bond description
Krasnoyarsk 34013
Emitent
Администрация города Красноярска
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Municipal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU34013KRN1
ISIN code
RU000A1029G6
Reliability
Yield calculation
Bond: Krasnoyarsk 34013
Face value: RUB 250
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 13.57, as well as the body of the bond net of tax from the redemption of the bond RUB 217.5 total: RUB 231.07
Your profit* for all time will be: RUB 231.07 - RUB 0 = RUB 231.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.20216.25 %RUB 15.586.232%RUB 250
222.04.20216.25 %RUB 15.586.232%RUB 250
322.07.20216.25 %RUB 15.586.232%RUB 250
421.10.20216.25 %RUB 15.586.232%RUB 250
520.01.20226.25 %RUB 15.586.232%RUB 250
621.04.20226.25 %RUB 15.586.232%RUB 250
721.07.20226.25 %RUB 15.586.232%RUB 250
820.10.20226.25 %RUB 11.694.676%RUB 250
919.01.20236.25 %RUB 11.694.676%RUB 250
1020.04.20236.25 %RUB 11.694.676%RUB 250
1120.07.20236.25 %RUB 11.694.676%RUB 250
1219.10.20236.25 %RUB 7.793.116%RUB 250
1318.01.20246.25 %RUB 7.793.116%RUB 250
1418.04.20246.25 %RUB 7.793.116%RUB 250
1518.07.20246.25 %RUB 7.793.116%RUB 250
1617.10.20246.25 %RUB 3.91.560%RUB 250
1716.01.20256.25 %RUB 3.91.560%RUB 250
1817.04.20256.25 %RUB 3.91.560%RUB 250
1917.07.20256.25 %RUB 3.91.560%RUB 250
2016.10.20256.25 %RUB 3.91.560%RUB 250